| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 901 180 € | - | - | - | - | - | - | 950 198 € | -49 018 € | 1720 € | 49 827 € | 49 180 € | 0 € | 49 020 € | 0 € | 0 € | - | 0 € | - | - | -2365 € | 8125 € | -10 490 € | - | 0 € | -10 490 € |
| 2023 | 55 362 € | - | - | - | - | - | - | 176 177 € | -120 815 € | 4509 € | 84 974 € | 29 216 € | 1975 € | 0 € | 0 € | 0 € | - | 144 € | - | - | -183 201 € | 19 750 € | -202 951 € | - | 0 € | -202 951 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 81 743 € | 0 € | 37 230 € | 44 889 € | 163 862 € | 19 516 € | 2724 € | 710 657 € | 732 897 € | 896 759 € | - | 22 734 € | 0 € | 0 € | 874 025 € | 896 759 € | 896 759 € |
| 2023 | 23 168 € | 0 € | 26 798 € | 74 001 € | 123 967 € | 19 516 € | 3143 € | 787 338 € | 809 997 € | 933 964 € | - | 16 948 € | 0 € | 0 € | 917 016 € | 933 964 € | 933 964 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 110 550 € | 1.7% | 74 240 € | 14 650 € | 5-17% |
| 2023 | 108 730 € | 39.3% | 9870 € | 17 130 € | 6-45% |
| 2022 | 179 080 € | - | 136 450 € | 39 670 € | 11 |